Central Trust CO First Tr Morningstar Dividend Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$33.36 - $35.96 $28,689 - $30,925	860 New	860 $28,000
Q2 2020 Jul 14, 2020	SELL	$21.3 - $29.06 $23,430 - $31,966	-1,100 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$28.97 - $29.04 $31,867 - $31,944	1,100	1,100 $0

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$342 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$268 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$221 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.6 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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